G-III Apparel Group Ltd. (GIII)
G-III Apparel Ltd. Statistics
Share Statistics
G-III Apparel Ltd. has 43.88M shares outstanding. The number of shares has increased by -3.37% in one year.
| Shares Outstanding | 43.88M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 98.88% |
| Shares Floating | 38.18M |
| Failed to Deliver (FTD) Shares | 467 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 4.27M, so 9.72% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short % of Shares Out | 9.72% |
| Short % of Float | 11.23% |
| Short Ratio (days to cover) | 12.64 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 7.84. G-III Apparel Ltd.'s PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 7.84 |
| PS Ratio | 0 |
| Forward PS | 0.4 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for G-III Apparel Group Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.62 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.19 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $0 |
| Employee Count | 3,500 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -5.76% in the last 52 weeks. The beta is 2.09, so G-III Apparel Ltd.'s price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 28.64 |
| 200-Day Moving Average | 29.15 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 531.71K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | 0 |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 181.44M in cash and 277.68M in debt, giving a net cash position of -96.24M.
| Cash & Cash Equivalents | 181.44M |
| Total Debt | 277.68M |
| Net Cash | -96.24M |
| Retained Earnings | 1.35B |
| Total Assets | 2.48B |
| Working Capital | 659.53M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GIII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for GIII is $32, which is 17% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 17% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on May 4, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | May 4, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |